California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$369M
3
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
5
PLTR icon
Palantir
PLTR
+$75.5M

Top Sells

1
+$284M
2
+$265M
3
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$99M

Sector Composition

1 Technology 24.77%
2 Financials 13.71%
3 Healthcare 13.33%
4 Consumer Discretionary 11.95%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$7.19M 0.01%
108,180
-2,170
977
$7.18M 0.01%
257,493
-3,913
978
$7.17M 0.01%
279,590
-1,208
979
$7.17M 0.01%
42,633
-1,364
980
$7.17M 0.01%
75,730
-2,423
981
$7.16M 0.01%
37,063
-2,464
982
$7.14M 0.01%
138,458
-12,392
983
$7.13M 0.01%
65,175
+7,352
984
$7.11M 0.01%
194,295
+1,663
985
$7.07M 0.01%
+136,190
986
$7.06M 0.01%
39,983
-1,665
987
$7.06M 0.01%
156,222
-7,675
988
$7.02M 0.01%
78,039
-2,978
989
$7M 0.01%
+74,713
990
$6.99M 0.01%
204,211
-28,487
991
$6.98M 0.01%
286,248
-4,931
992
$6.98M 0.01%
33,903
-171
993
$6.96M 0.01%
100,627
-848
994
$6.95M 0.01%
249,713
-11,154
995
$6.94M 0.01%
71,615
-5,157
996
$6.93M 0.01%
555,290
-342
997
$6.92M 0.01%
172,682
-1,482
998
$6.91M 0.01%
374,328
-7,851
999
$6.89M 0.01%
76,742
-3,421
1000
$6.88M 0.01%
74,070
+3,015
38 39
40
41 42